Real Water (edinburgh) Limited in Edinburgh, EH2 2PF

Description

Data updated on: 01-11-2023

Real Water (edinburgh) Limited may be gotten hold of in 10 George Street, in Edinburgh. The company's postal code is EH2 2PF. Real Water (edinburgh) has been operating in this business since it was registered in 2013. The company's reg. no. is SC455034. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. Its most recent accounts cover the period up to July 31, 2022 and the latest confirmation statement was released on July 22, 2023.

The information related to the following firm's executives reveals that there are four directors: Andrew H., Mark C., Alexander F. and Alex W. who were appointed to their positions on Monday 22nd July 2013.

Alexander F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	49 079	226 031	544 715

Balance Sheet
Cash Bank In Hand	100 012	301 012	676 403
Cash Bank On Hand			676 403	1 121 486	679 463	567 626	363 862	400 012	891 467	873 201
Current Assets	169 432	434 412	770 203	1 124 305	688 259	581 399	425 258	509 156	962 107	919 127
Debtors	69 420	133 400	93 800	2 819	8 796	13 773	61 396	109 144	70 640	45 926
Net Assets Liabilities			544 715	970 540	674 737	570 443	419 057	472 115	795 831	821 701
Net Assets Liabilities Including Pension Asset Liability	49 079	226 031	544 715
Other Debtors			50 000	900	900	13 148	32 290	39 593	900
Property Plant Equipment			4 967	7 007	3 308	3 400	1 375	16 180	18 013	11 204
Tangible Fixed Assets		3 875	4 967

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	49 077	226 029	544 713
Shareholder Funds	49 079	226 031	544 715

Other Financial Data
Accrued Liabilities			645	645	918	971			269	265
Accumulated Depreciation Impairment Property Plant Equipment			2 460	5 315	9 014	11 535	13 560	14 586	17 210	20 393
Average Number Employees During Period			8	10	11	5	9	14	14	15
Corporation Tax Payable			131 585	150 220	177	177	177	7 425	122 944	63 830
Creditors			229 462	159 371	16 201	13 696	7 229	52 330	183 805	107 179
Creditors Due Within One Year	120 353	211 481	229 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16
Disposals Property Plant Equipment										17 267
Dividends Paid				185 234	154 632	120 000	117 000	126 400
Increase From Depreciation Charge For Year Property Plant Equipment				2 855	3 699	2 521	2 025	1 026	2 624	3 199
Net Current Assets Liabilities	49 079	222 931	540 741	964 934	672 058	567 703	418 029	456 826	778 302	811 948
Number Shares Allotted	2	2	2
Other Creditors			50 000		429	378	452	16 017	15 985	15 746
Other Taxation Social Security Payable			2 734	-2 487	2 162		862	4 306	6 646
Par Value Share	2	2	2
Prepayments				1 919	3 096	625	211	259	316	1 704
Profit Loss				611 059	-141 171	15 706	-34 386	179 458
Property Plant Equipment Gross Cost			7 427	12 322	12 322	14 935	14 935	30 766	35 223	31 597
Provisions For Liabilities Balance Sheet Subtotal			993	1 401	629	660	347	891	484	1 451
Provisions For Liabilities Charges		775	993
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 238	3 189
Tangible Fixed Assets Cost Or Valuation		4 238	7 427
Tangible Fixed Assets Depreciation		363	2 460
Tangible Fixed Assets Depreciation Charged In Period		363	2 097
Total Additions Including From Business Combinations Property Plant Equipment				4 895		2 613		15 831	4 457	13 641
Total Assets Less Current Liabilities	49 079	226 806	545 708	971 941	675 366	571 103	419 404	473 006	796 315	823 152
Trade Creditors Trade Payables				2
Trade Debtors Trade Receivables			43 800		4 800		25 708	67 118	69 424	44 222
Recoverable Value-added Tax							3 187

Company staff

Andrew H.

Role: Director

Appointed: 22 July 2013

Latest update: 2 March 2024

Mark C.

Role: Director

Appointed: 22 July 2013

Latest update: 2 March 2024

Alexander F.

Role: Director

Appointed: 22 July 2013

Latest update: 2 March 2024

Alex W.

Role: Director

Appointed: 22 July 2013

Latest update: 2 March 2024

People with significant control

Alexander F.

Notified on 22 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Real Water (edinburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Mark C.

Alexander F.

Alex W.

Macroberts Corporate Services Limited

People with significant control

Alexander F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Real Water (edinburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Mark C.

Alexander F.

Alex W.

Macroberts Corporate Services Limited

People with significant control

Alexander F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015